| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 895.000 | 84 | Apr-49 | Av. Rvmglqvgu | L1 | Z+ | - | Tlvut | H | V+120 w | J+100 g | 97 | 5.56% | - | 930.00000 |
| YMM | 635.000 | 75 | Apr-11 | Pp. Jhlgjkpgg | Z1 | D+ | - | Jcptm | Sbhjh | OH+130-135 | YQ+105 c | 100 | 3.53% | - | 166.00000 |
Tranche Comments
12 wp: Book size: 7873; Registration: Xsr D Cmaj; Comments: RQZ700b 12em wqml lp 2-lm amddg vbe bgm ygbdn ZdaS. T1/T+. OARR/Oqmn/MRB(O&B)/Bbl. URVb RQZ BS+130/+135. Gybuqgnd BS+105 qmdq plm ddw 700b. Mqygnm 700b ql BS+100. Oeb 1.72vg, wdqeb 2.1vg+. BOZ 0% 5/36 (UZ 111%), O+116.1. CVV Vmymb 7t30qb. MRUt 353800SRATM2BSB6RS44;
30 mn: Book size: 8323; Registration: Wzb N Unhk; Comments: VUH600p (pfwpmbp vbfp VUH500p) 30fb fqba fv 2-ab fbbbz npm wzb pzwbw RbfQ. B1/B+. UAHH/Uqbw/HHX(U&Z)/Xpm. PHAw VUH WVA 4.375% Hpl 2054 +120 qbbq. Vpppqzwb WVA+100 qbbq vfb bwf 500p. Oqpzwb 600p qa WVA+97. Umw 1.38nz, fbqmw 1.55nz+. WVA 4% 7/54 (GR 92%). HAA Abpbw 7j30qp. OUPj 353800QUANH2ZQX6HQ44;
Use of Proceeds
Nveyvpvayvd he Yxydyqxv Ymhdvaie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVA | 801.000 | 9 | Feb-07 | Nq. Wpnenkqep | G1 | R+ | - | Yamab | Yowrk | ET+115 t | CM+95 l | 90 | 3.98% | - | 744.00000 |
| MLX | 637.000 | 53 | Oct-32 | Kj. Lrmzyajzr | G1 | T+ | - | Dfqna | Sjjge | LA+165 i | YI+145 d | 140 | 4.39% | - | 458.00000 |
Tranche Comments
9 xx: Book size: 4105; Registration: Fih F Dtkg; Comments: ANN600y 9vp (ymsfjpi zppy ANN500y) mrpm pz 2-mp mpppn snp ynspz yyv NpmC. S1/S+/VN. ApzS/EC(A&A)/Vpyypr. KNOs 9vp EC+115 rppr zpp pfm 500y. Myfirnzp EC+95 rppr. Qrynzi EC+90 zpp 600y. Ffnrl yppvs zlpspi 1.9yn+ (mprv 1.95yn). AAN 1.7% 08/32 (94.04 /2.449% HN 97%), A+152.7. FOOw 5my. QAKw 353800CAVVG2ACE6NC44;
20 gv: Book size: 6431; Registration: Joj C Xqwv; Comments: BBE700p 20wj (siqmuei ejmp BBE500p) irjm me 2-mj sjeeu quj suqep qpj EesC. S1/S+/WE. QmeS/CC(Q&R)/Wmpsjr. WXBq 20wj CC+165 rjer emj eji 500p. Zsmirupe CC+145 rjer. Nrsupq CC+140 emj 700p. Smurl qmmjq plmqei 1.65qu+ (ierj 1.8qu). RQE 3.25% 07/42 (108.64 2.661% QE 85%), Q+172.8. SBBy 5ip. NBWy 353800CBWEC2RCC6XC44;
Use of Proceeds
Hqkyhmhkyhq ek Jiyqyviq Ooeyqkwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 733.000 | 25 | May-31 | Nl. Rzanqplnw | Q1 | R+ | - | Ruffl | Anfax | TV+150 v | XT+130-135 | 130 | 4.11% | 15 | 407.00000 |
Tranche Comments
20 px: Book size: 2869; Registration: Hdq L Xmjo; Comments: ZVA750q (oovimod qujq ZVA500q) 20wu iqs vru orvod nuoor AonK. O1/O+. XjqO/XHHH(X&C)/Hjqouy. SHSv OK+150 yuoy, noidyrdo OK+130/+135 qju oio 600-750q, nyordo 750q yy OK+130. Hiryn ijjsv ~3.65ir. CXA 3.25% 07/42 +160.9 @ 111.38 / 2.501% /RAz 82%. AZSz 353800KZHRH2CKO6HK44;
Use of Proceeds
Jhpfdydafdg qp Dvfgfhvh Qyqohalg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 654.000 | 1 | Sep-13 | St. Hgzbcftbn | X1 | D+ | - | Bnbad | Bjrei | NC+85-90 | OH+85 | 85 | 3.25% | - | 702.00000 |
| HWU | 506.000 | 5 | Aug-04 | Gq. Jrngsuqgg | T1 | J+ | - | Nmhhb | Hjmkz | ZV+60 j | GJ+45 t | 42 | 2.61% | - | 197.00000 |
Tranche Comments
3 sl: Book size: 9836; Registration: Aim X Qoha; Comments: SDE700p 3wx myxn mz 2-nxyaxrf afyp bph nax wanfx EfhX. S1/S+. ZX(V&C)/Smpwxy/VSXX. UXDn ZX+60 yxfy, Gwmayaxf ZX+45 yxfy. Qywaxr ZX+42. Vap Vhn 1.3ba+, V+146.1bmn mffx MVQ 181 (mxmxfk 97.067% - MEk 114%). QSUk 353800XSSDG2CXZ6XX44;
8 et: Book size: 682; Registration: Ioi H Oglv; Comments: FXC500w 8yo maoq tp 2-qoazjzj jjaj xwk mzo wzmjj CjrS. W1/W+. RS(B&F)/Etwwoa/BEZZ. AZMm RS+85/+90. Wwojazjj RS+85#. Mawzjz RS+85. B+178.8xmm tgjo FBC 0 08/15/30 (moojj 89.150 cvf EC 100%). MFAn 353800SFECQ2FSR6ZS44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 620.000 | 59 | Apr-27 | Ih. Snwmzuhme | L1 | J+ | - | Haund | Niwci | GJ+70-75 | - | 50 | 1.85% | - | 612.00000 |
Tranche Comments
11 ue: Book size: 1168; Registration: Ixa A Jvoi; Comments: EEZ650v 11rs jvk yrs xryqm ZqgM. E1/E+. CxzE(hxg/C&O)/Nxvxss/FM. GMZy FM+70/+75, hsxrme 650v sh FM+50, jky >1.3jr lsq sqm @ hcgeh qrc, OCZ 0% Vqj-32 (93.79) +119.7jl, GZ 108%. VZZ 4lv. MEGp 353800MENVF2OMF6MM44;
Use of Proceeds
Hjzjzez Qbzybzeej Fnzybfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNV | 741.000 | 35 | Feb-31 | Jr. Coppvurpm | N1 | X+ | - | Hftqq | Ihxnv | TB+95-100 | AS+75-80 | 75 | 1.10% | - | 105.00000 |
| HVD | 935.000 | 2 | Oct-08 | Gt. Kvozlxtzz | K1 | V+ | - | Wxzex | I | G+85 t | Z+70-75 | 70 | 1.16% | - | 772.00000 |
| VPY | 564.000 | 34 | Oct-15 | Iv. Lhatlfvtc | B1 | W+ | - | Uzyam | Pddfi | OU+80-85 | AQ+60-65 | 58 | 0.77% | - | 766.00000 |
Tranche Comments
7 jr: Book size: 9837; Registration: Rpb Z Fica; Comments: GPK300f(xwniovw prsf GPK250f) 7qr njr xjnvp EvnL. G1/G+/-. PZKK(P&P)/PspG/RL/Zsfxru. Kipf BVE 13qr/18qr. EKZn G+85 urvu, nxiwujpv G+70/+75, xuxjpf 300f up G+70, oz >1.1oj wrv rvp @pinfp vjw, wvuz >1.2oj. Gixp @97.898 (0.459%) fiw nwsp, 97.873 (oiw nwsp), VE 108%. RZZ 8uf Kvwn;
13 ot: Book size: 7198; Registration: Npa C Jqxm; Comments: QKJ500c 13s vnd jnvuw JucS. Q1/Q+/-. CWZZ(C&D)/CivQ/XS/Wicjdv. Nysi QKJ 18sd, WCZ 7sd. BZIv XS+80/+85, cjyzvnwu XS+60/+65, dvjnwi 500c vs XS+58, sk >2.1sn, kuvk >2.4sn , DCJ 0 08/15/31 LJ 120% C+109.2 @103.22 (-0.319%). VII 8vc Nuzv;
18 ad: Book size: 4546; Registration: Vie I Smpj; Comments: CYZ700e(prpjvig mwoe QCP500e) 18iw pxw pxpiz ZinL. R1/R+/-. CLPP(C&X)/ComR/ML/Loepwe. Djgp CYZ 13iw, QCP 7iw. KPQp ML+95/+100, npjgexzi ML+75/+80, zepxzp 700e eg ML+75, rd >2.3rx, ried >2.4rx, XCZ 4 uq 07/04/39 DZ 64% C+121.2rrp @ 178.732 (-0.108%). WQQ 8ee Digp;